Parker-Hannifin Corp.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $554.1M | $508.5M | $949.5M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $245.3M | $252.6M | $257.6M |
| Amortization | $114.7M | $102.8M | $67.4M |
| Stock-Based Compensation | $59.3M | $47.2M | $44.9M |
| Net Cash from Operating Activities | $1.22B | $1.13B | $1.32B |
| Investing Activities | |||
| Capital Expenditures | $129.2M | $270.7M | $280.3M |
| Business Acquisitions | $5.5M | $722.6M | $921.0M |
| Net Cash from Investing Activities | $-146.2M | $-960.8M | $-1.17B |
| Financing Activities | |||
| Dividends Paid | $162.7M | $161.6M | $142.3M |
| Stock Repurchases | $25.0M | $447.8M | $584.6M |
| Net Cash from Financing Activities | $-650.0M | $-274.3M | $1.2M |
| Net Change in Cash | $387.9M | $-138.4M | $153.3M |
| Free Cash Flow | $1.09B | $858.5M | $1.04B |